Original filing (PDF)20251020085504NAL0000417523001

BOARD OF TRUSTEES, SEIU LOCAL 105 HEALTH AND WELFARE

Name: BOARD OF TRUSTEES, SEIU LOCAL 105 HEALTH AND WELFARE — SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND, Form 5500 (2024)
Creator: BOARD OF TRUSTEES, SEIU LOCAL 105 HEALTH AND WELFARE

Form 5500

FILING_RECEIVED

SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND

Health & welfare plan

Signals · 3

26% in single holding~905 bps in Sched C feesNo recordkeeper disclosed

Active participants

463

Accounts w/ balance

—

Plan assets (EOY)

$1.7M

Net assets (EOY)

$1.2M

How this plan invests

This plan

10 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

Vendor stack

Participation health

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES, SEIU LOCAL 105 HEALTH AND WELFARE.

Plan sponsor

Name

BOARD OF TRUSTEES, SEIU LOCAL 105 HEALTH AND WELFARE

DBA

TRUST FUND

EIN

27-1372825

Address

PO BOX 34203 · SEATTLE, WA · 98124

Phone

(800) 732-1121

Industry

Admin Support & Waste Mgmtsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

501

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-20

Welfare benefit codes

4A · Health (other than dental or vision)

4Q · Other

Audit & trust (Schedule H)

Auditor

MILLER KAPLAN ARASE LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

5 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
WELFARE & PENSION ADMIN SVC	91-1363171	—	NONE	$62K	—
SPENCER FANE LLP	44-0561981	—	NONE	$31K	—
WITHUM SMITH & BROWN	22-2027092	—	NONE	$27K	—
DENVER MANAGEMENT ADVISORS, INC.	55-0888767	—	NONE	$18K	—
MILLER KAPLAN ARASE LLP	95-2036255	—	NONE	$12K	—

Investments

10 direct securities· $583K(35% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Government Bonds $ FHLMC 0.7% 06/23/25	—	—	$147K	$150K	9.1%
E.I.N. 27-1372825; PLAN NO. 501 DECEMBER 31, 2024 Par Fair Value Corporate Bonds Value Cost $ Wells Fargo & Co Step 3.25% 12/06/27	—	—	$96K	$99K	6.0%
US Bancorp 3.1% 04/27/26	—	—	$98K	$97K	5.9%
US Treasury Note 4.25% 10/15/25	—	—	$50K	$50K

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